| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 165 812.00 | 60 944.00 | 104 868.00 | 165 812.00 |
AR Technical installations, industrial equipment and tools | 99 550.00 | 88 788.00 | 10 763.00 | 99 550.00 |
AT Other tangible assets | 268 927.00 | 221 329.00 | 47 598.00 | 268 927.00 |
BD Other fixed assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 765 349.00 | 371 060.00 | 394 289.00 | 765 349.00 |
BL Raw materials, supplies | 35 699.00 | | 35 699.00 | 35 699.00 |
BT Goods | 34 610.00 | | 34 610.00 | 34 610.00 |
BX Customers and related accounts | 151 667.00 | 806.00 | 150 860.00 | 151 667.00 |
BZ Other receivables | 19 645.00 | | 19 645.00 | 19 645.00 |
CD Marketable securities | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 204 564.00 | | 204 564.00 | 204 564.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 450 849.00 | 806.00 | 450 043.00 | 450 849.00 |
CO Grand total (0 to V) | 1 216 199.00 | 371 867.00 | 844 332.00 | 1 216 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 668.00 | 283 903.00 | | 286 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 776.00 | 152 765.00 | | 204 776.00 |
DL TOTAL (I) | 500 244.00 | 445 468.00 | | 500 244.00 |
DU Loans and Debts from Credit Institutions (3) | 151 547.00 | 147 739.00 | | 151 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 835.00 | 5 678.00 | | 5 835.00 |
DX Trade payables and related accounts | 61 425.00 | 26 114.00 | | 61 425.00 |
DY Tax and social security liabilities | 106 567.00 | 82 597.00 | | 106 567.00 |
DZ Fixed asset liabilities and related accounts | | 1 674.00 | | |
EA Other liabilities | 18 714.00 | 26 288.00 | | 18 714.00 |
EC TOTAL (IV) | 344 088.00 | 290 091.00 | | 344 088.00 |
EE Grand total (I to V) | 844 332.00 | 735 559.00 | | 844 332.00 |
EG Accrued income and payables due within one year | 215 084.00 | 165 281.00 | | 215 084.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 732 495.00 | | 34 040.00 | 732 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | 1 186.00 | 765 349.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 534 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 445.00 | | 34 029.00 | 501 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 11.00 | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 549.00 | 26 697.00 | 1 186.00 | 345 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 549.00 | 26 697.00 | 1 186.00 | 345 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 876.00 | | 1 069.00 | 1 876.00 |
7B Total provisions for depreciation | 1 876.00 | | 1 069.00 | 1 876.00 |
7C Grand total | 1 876.00 | | 1 069.00 | 1 876.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 61 425.00 | 61 425.00 | | 61 425.00 |
8C Staff and Related Accounts | 21 747.00 | 21 747.00 | | 21 747.00 |
8D Social Security and Other Social Organizations | 26 753.00 | 26 753.00 | | 26 753.00 |
8E Income Taxes | 17 911.00 | 17 911.00 | | 17 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 714.00 | 18 714.00 | | 18 714.00 |
UX Other trade receivables | 151 667.00 | | | 151 667.00 |
VB VAT | 14 182.00 | | | 14 182.00 |
VH Loans with a maturity of more than one year at origin | 151 547.00 | 22 543.00 | 67 807.00 | 151 547.00 |
VI Group and Associates | 5 627.00 | 5 627.00 | | 5 627.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 192.00 | | | 26 192.00 |
VP Miscellaneous | 4 499.00 | | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 094.00 | 175 094.00 | | 175 094.00 |
VW VAT | 37 207.00 | 37 207.00 | | 37 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 088.00 | 215 084.00 | 67 807.00 | 344 088.00 |
